| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 65 307 € | 0 € | 0 € | 0 € | 13 794 € | 17 440 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 61 769 € | - | 839 € | - | - | 95 003 € | 0 € | 95 003 € | - | 0 € | 95 003 € |
| 2023 | 58 800 € | 0 € | 0 € | 95 654 € | 0 € | 11 690 € | 0 € | - | - | - | - | - | 15 248 € | 0 € | 0 € | 0 € | - | 11 655 € | - | - | 115 861 € | 0 € | 115 861 € | - | 0 € | 115 861 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7809 € | 0 € | 382 € | 2173 € | 10 364 € | 425 100 € | 0 € | 2461 € | 427 561 € | 437 925 € | - | 2802 € | 94 493 € | 0 € | 340 630 € | 437 925 € | 437 925 € |
| 2023 | 6013 € | 0 € | 0 € | 280 € | 6293 € | 395 100 € | 0 € | 0 € | 395 100 € | 401 393 € | - | 1924 € | 78 880 € | 0 € | 320 589 € | 401 393 € | 401 393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 30 960 € | 78.0% | 14 740 € | 4740 € | 10% |
| 2023 | 17 390 € | 1.7% | 3380 € | 3010 € | 10% |
| 2022 | 17 690 € | - | 3360 € | 1460 € | 1 |